Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,897 | 613,842 | 703,303 | 820,209 | 921,863 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,933 | 326,623 | 369,341 | 417,370 | 481,035 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,848 | 97,443 | 116,664 | 123,861 | 140,560 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,211 | 77,268 | 88,813 | 89,325 | 106,374 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241,355 | 1,351,192 | 1,473,693 | 1,602,225 | 1,831,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 211,845 | 211,366 | 177,721 | 218,001 | 379,152 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 754,882 | 856,662 | 1,012,313 | 1,111,063 | 1,327,090 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,343.13 | 8,202.38 | 34,279.25 | 27,035.38 | 7,857.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,479 | 121,485 | 141,467 | 117,536 | 146,330 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,714 | -85,317 | -78,454 | -59,121 | -81,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,010 | -7,436 | -70,879 | -86,559 | -62,079 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,916 | 33,871 | 4,481 | -17,929 | 17,560 | |